| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 33.938.157 $ | -6.589.073 $ | 36.982.247 $ | +515.133 $ | 13.753.847 $ | -6.410.845 $ | 20.002.745 $ | ||
| VANGUARD GROUP INC | 10.119.396 $ | -4.800.299 $ | 14.919.695 $ | |||||
| BlackRock, Inc. | 3.283.097 $ | -3.521.423 $ | 6.804.520 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.586.535 $ | -1.328.602 $ | 3.915.137 $ | -231.897 $ | 4.147.034 $ | -364.317 $ | 4.511.351 $ | |
| STATE STREET CORP | 921.735 $ | -991.284 $ | 1.913.019 $ | -95.079 $ | 2.008.098 $ | -1.682.590 $ | 3.690.688 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 741.620 $ | -570.827 $ | 1.312.447 $ | -1.788.648 $ | 3.101.095 $ | |||
| MASTERS CAPITAL MANAGEMENT LLC | 1.379.989 $ | -799.011 $ | 2.179.000 $ | +35.200 $ | 2.143.800 $ | -808.650 $ | 2.952.450 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.034.551 $ | +1.311.974 $ | 722.577 $ | +113.116 $ | 609.461 $ | -1.699.876 $ | 2.309.337 $ | |
| UBS Group AG | 1.175.479 $ | -676.874 $ | 1.852.353 $ | +1.455.058 $ | 397.295 $ | -353.166 $ | 750.461 $ | |
| GOLDMAN SACHS GROUP INC | 1.808.451 $ | +1.753.753 $ | 54.698 $ | |||||
| IMC-Chicago, LLC | 1.426.920 $ | |||||||
| GROUP ONE TRADING LLC | 1.071.046 $ | +891.306 $ | 179.740 $ | -59.670 $ | 239.410 $ | -196.003 $ | 435.413 $ | |
| Schonfeld Strategic Advisors LLC | 972.461 $ | |||||||
| MARSHALL WACE, LLP | 860.595 $ | |||||||
| DEUTSCHE BANK AG\ | 464.657 $ | -276.109 $ | 740.766 $ | +343.871 $ | 396.895 $ | |||
| JANE STREET GROUP, LLC | 681.604 $ | +637.325 $ | 44.279 $ | +10.835 $ | 33.444 $ | -10.974 $ | 44.418 $ | |
| NORTHERN TRUST CORP | 456.046 $ | -154.152 $ | 610.198 $ | |||||
| SEI INVESTMENTS CO | 569.845 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 559.110 $ | +447.775 $ | 111.335 $ | -76.432 $ | 187.767 $ | +128.610 $ | 59.157 $ | |
| SIMPLEX TRADING, LLC | 508.711 $ | +508.588 $ | 123 $ | +8 $ | 115 $ | -74 $ | 189 $ | |
| BANK OF AMERICA CORP /DE/ | 138.635 $ | +4.439 $ | 134.196 $ | -301.576 $ | 435.772 $ | +392.328 $ | 43.444 $ | |
| MORGAN STANLEY | 355.440 $ | +217.740 $ | 137.700 $ | -22.236 $ | 159.936 $ | -80.217 $ | 240.153 $ | |
| ExodusPoint Capital Management, LP | 348.704 $ | |||||||
| Squarepoint Ops LLC | 312.112 $ | -15.573 $ | 327.685 $ | -2.920 $ | 330.605 $ | +254.793 $ | 75.812 $ | |
| Quadrature Capital Ltd | 320.828 $ | |||||||
| Symmetry Partners, LLC | 129.085 $ | -74.745 $ | 203.830 $ | -18.989 $ | 222.819 $ | -84.049 $ | 306.868 $ | |
| Qube Research & Technologies Ltd | 234.931 $ | |||||||
| Pathstone Holdings, LLC | 138.000 $ | -79.900 $ | 217.900 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 212.873 $ | |||||||
| BARCLAYS PLC | 207.000 $ | +206.993 $ | 7 $ | -181 $ | 188 $ | |||
| RIDGECREST WEALTH PARTNERS, LLC | 196.830 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 160.461 $ | |||||||
| Aristides Capital LLC | 138.552 $ | |||||||
| Quantbot Technologies LP | 135.510 $ | +121.844 $ | 13.666 $ | |||||
| WOLVERINE TRADING, LLC | 78.535 $ | -34.465 $ | 113.000 $ | |||||
| BECK MACK & OLIVER LLC | 77.115 $ | -7.184 $ | 84.299 $ | -15.395 $ | 99.694 $ | |||
| KEYNOTE FINANCIAL SERVICES LLC | 56.928 $ | -35.178 $ | 92.106 $ | -7.121 $ | 99.227 $ | +88.027 $ | 11.200 $ | |
| State of Wyoming | 87.176 $ | +47.496 $ | 39.680 $ | |||||
| Hudson Bay Capital Management LP | 85.284 $ | |||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 84.668 $ | |||||||
| Jefferies Financial Group Inc. | 81.746 $ | |||||||
| LPL Financial LLC | 79.526 $ | +14.637 $ | 64.889 $ | +23.655 $ | 41.234 $ | |||
| Tower Research Capital LLC (TRC) | 78.853 $ | +76.044 $ | 2.809 $ | |||||
| Creative Planning | 50.983 $ | -5.529 $ | 56.512 $ | -11.049 $ | 67.561 $ | |||
| Kestra Advisory Services, LLC | 18.580 $ | +5.319 $ | 13.261 $ | -46.336 $ | 59.597 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 45.154 $ | -4.206 $ | 49.360 $ | -9.381 $ | 58.741 $ | |||
| XTX Topco Ltd | 33.390 $ | -20.356 $ | 53.746 $ | |||||
| Goldstone Financial Group, LLC | 52.296 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 35.688 $ | -3.484 $ | 39.172 $ | -8.458 $ | 47.630 $ | |||
| OSAIC HOLDINGS, INC. | 13.902 $ | -8.845 $ | 22.747 $ | -1.336 $ | 24.083 $ | -20.207 $ | 44.290 $ | |
| PERKINS CAPITAL MANAGEMENT INC | 38.112 $ | -5.191 $ | 43.303 $ | |||||
| CITIGROUP INC | 41.036 $ | +38.227 $ | 2.809 $ | |||||
| Elite Life Management LLC | 35.572 $ | -300 $ | 35.872 $ | |||||
| TRUST CO OF OKLAHOMA | 21.938 $ | -2.044 $ | 23.982 $ | -9.046 $ | 33.028 $ | |||
| Whelan Financial | 20.986 $ | -1.956 $ | 22.942 $ | -8.653 $ | 31.595 $ | |||
| IFP Advisors, Inc | 15.390 $ | +5.584 $ | 9.806 $ | -12.823 $ | 22.629 $ | -8.535 $ | 31.164 $ | |
| CTC Alternative Strategies, Ltd. | 30.771 $ | |||||||
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 26.148 $ | -2.436 $ | 28.584 $ | -941 $ | 29.525 $ | |||
| PFIZER INC | 11.983 $ | -6.951 $ | 18.934 $ | -1.737 $ | 20.671 $ | -7.821 $ | 28.492 $ | |
| STIFEL FINANCIAL CORP | 18.107 $ | -1.684 $ | 19.791 $ | -7.498 $ | 27.289 $ | |||
| Falcon Wealth Planning | 16.876 $ | -1.572 $ | 18.448 $ | -6.959 $ | 25.407 $ | |||
| JOHNSON & JOHNSON | 23.804 $ | |||||||
| Allworth Financial LP | 7.982 $ | -6.272 $ | 14.254 $ | -8.839 $ | 23.093 $ | |||
| Alan B Lancz & Associates, Inc. | 16.436 $ | -6.200 $ | 22.636 $ | |||||
| Ameritas Advisory Services, LLC | 8.716 $ | -9.197 $ | 17.913 $ | -4.102 $ | 22.015 $ | |||
| PRUDENTIAL FINANCIAL INC | 20.503 $ | |||||||
| WELLS FARGO & COMPANY/MN | 7.865 $ | -2.867 $ | 10.732 $ | -4.025 $ | 14.757 $ | -5.567 $ | 20.324 $ | |
| Stonebridge Capital Advisors LLC | 13.292 $ | -1.238 $ | 14.530 $ | -5.481 $ | 20.011 $ | |||
| Vontobel Holding Ltd. | 19.439 $ | |||||||
| Cassaday & Co Wealth Management LLC | 17.432 $ | |||||||
| GPS Wealth Strategies Group, LLC | 552 $ | -15.434 $ | 15.986 $ | +15.033 $ | 953 $ | -359 $ | 1.312 $ | |
| FMR LLC | 3.329 $ | -3.829 $ | 7.158 $ | +239 $ | 6.919 $ | -8.221 $ | 15.140 $ | |
| RAYMOND JAMES FINANCIAL INC | 8.760 $ | -1.530 $ | 10.290 $ | -4.538 $ | 14.828 $ | |||
| HBK Sorce Advisory LLC | 13.880 $ | |||||||
| Tidemark, LLC | 8.738 $ | -5.064 $ | 13.802 $ | |||||
| Fortis Capital Advisors, LLC | 9.980 $ | +452 $ | 9.528 $ | -3.594 $ | 13.122 $ | |||
| WORLD EQUITY GROUP, INC. | 8.716 $ | -812 $ | 9.528 $ | -3.594 $ | 13.122 $ | |||
| Belpointe Asset Management LLC | 9.980 $ | +452 $ | 9.528 $ | -3.594 $ | 13.122 $ | |||
| CAHILL FINANCIAL ADVISORS INC | 7.953 $ | -741 $ | 8.694 $ | -3.279 $ | 11.973 $ | |||
| Newbridge Financial Services Group, Inc. | 5.078 $ | -3.594 $ | 8.672 $ | -808 $ | 9.480 $ | -1.608 $ | 11.088 $ | |
| Quarry LP | 10.598 $ | |||||||
| Catalyst Funds Management Pty Ltd | 10.104 $ | |||||||
| Financial Advocates Investment Management | 9.842 $ | |||||||
| WEALTH ALLIANCE, LLC | 6.537 $ | -3.305 $ | 9.842 $ | |||||
| JPMORGAN CHASE & CO | 9.587 $ | |||||||
| MAI Capital Management | 9.528 $ | |||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 7.158 $ | +285 $ | 6.873 $ | -1.656 $ | 8.529 $ | |||
| RMR Capital Management, LLC | 5.068 $ | -472 $ | 5.540 $ | -2.090 $ | 7.630 $ | |||
| Abbot Financial Management, Inc. | 5.012 $ | -467 $ | 5.479 $ | -2.066 $ | 7.545 $ | |||
| Fisher Asset Management, LLC | 5.883 $ | +1.119 $ | 4.764 $ | -2.453 $ | 7.217 $ | |||
| R Squared Ltd | 6.898 $ | |||||||
| Cerity Partners LLC | 6.895 $ | |||||||
| Gerber Kawasaki Wealth & Investment Management | 4.954 $ | -1.869 $ | 6.823 $ | |||||
| Arkadios Wealth Advisors | 4.423 $ | -412 $ | 4.835 $ | -1.856 $ | 6.691 $ | |||
| Redwood Financial Network Corp | 4.358 $ | -406 $ | 4.764 $ | -1.798 $ | 6.562 $ | |||
| Integrated Wealth Concepts LLC | 5.717 $ | -844 $ | 6.561 $ | |||||
| AE Wealth Management LLC | 5.898 $ | |||||||
| SIH Partners, LLLP | 4.443 $ | -1.358 $ | 5.801 $ | |||||
| HARBOUR INVESTMENT MANAGEMENT LLC | 5.012 $ | -467 $ | 5.479 $ | |||||
| Cornerstone Wealth Management, LLC | 5.341 $ | |||||||
| CIBC Private Wealth Group LLC | 5.243 $ | |||||||
| J.W. COLE ADVISORS, INC. | 4.843 $ | |||||||
| Rockefeller Capital Management L.P. | 2.981 $ | -1.726 $ | 4.707 $ | |||||
| CarsonAllaria Wealth Management, Ltd. | 3.354 $ | -1.265 $ | 4.619 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 1.512 $ | -870 $ | 2.382 $ | -1.237 $ | 3.619 $ | |||
| City State Bank | 762 $ | -447 $ | 1.209 $ | -113 $ | 1.322 $ | -499 $ | 1.821 $ | |
| Federation des caisses Desjardins du Quebec | 552 $ | -320 $ | 872 $ | -80 $ | 952 $ | -360 $ | 1.312 $ | |
| SBI Securities Co., Ltd. | 458 $ | -265 $ | 723 $ | -68 $ | 791 $ | -495 $ | 1.286 $ | |
| Spire Wealth Management | 665 $ | -62 $ | 727 $ | -274 $ | 1.001 $ | |||
| Arax Advisory Partners | 596 $ | -378 $ | 974 $ | |||||
| Smartleaf Asset Management LLC | 826 $ | |||||||
| SIGNATUREFD, LLC | 276 $ | -160 $ | 436 $ | -40 $ | 476 $ | -180 $ | 656 $ | |
| Truvestments Capital LLC | 276 $ | -160 $ | 436 $ | -40 $ | 476 $ | -180 $ | 656 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 232 $ | -304 $ | 536 $ | +120 $ | 416 $ | -157 $ | 573 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 568 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 477 $ | |||||||
| CoreCap Advisors, LLC | 436 $ | -40 $ | 476 $ | |||||
| McIlrath & Eck, LLC | 276 $ | -160 $ | 436 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 205 $ | -78 $ | 283 $ | |||||
| Root Financial Partners, LLC | 210 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 53 $ | -91 $ | 144 $ | -55 $ | 199 $ | |||
| Cambridge Investment Research Advisors, Inc. | 151 $ | -14 $ | 165 $ | -25 $ | 190 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 105 $ | -28 $ | 133 $ | -57 $ | 190 $ | |||
| Virtu Financial LLC | 188 $ | +175 $ | 13 $ | |||||
| YANKCOM Partnership | 121 $ | |||||||
| SG Americas Securities, LLC | 22 $ | -9 $ | 31 $ | -5 $ | 36 $ | |||
| Tradewinds Capital Management, LLC | 12 $ | -12 $ | 24 $ | -2 $ | 26 $ | -10 $ | 36 $ | |
| TSFG, LLC | 6 $ | -4 $ | 10 $ | -1 $ | 11 $ | -4 $ | 15 $ | |
| Janney Montgomery Scott LLC | 9 $ | -1 $ | 10 $ | -3 $ | 13 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 11 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 6 $ | |||||||
| CWM, LLC | 1 $ | +0 $ | 1 $ | |||||
| HUNTINGTON NATIONAL BANK | 0 $ | +0 $ | 0 $ | |||||
| Motiv8 Investments LLC | 0 $ | |||||||
| 33.938.157 $ | -6.589.073 $ | 36.982.247 $ | +515.133 $ | 13.753.847 $ | -6.410.845 $ | 20.002.745 $ | ||
Erweiterte Einstellungen
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